| Stock Name / Fund | iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEJD(USD) LSE |
| ETF Ticker | EEJG(GBP) LSE |
| ETF Ticker | EEJD.LS(USD) CXE |
| ETF Ticker | EEJG.LS(GBP) CXE |
| ETF Ticker | EMNJ.DE(EUR) CXE |
| ETF Ticker | EEJD.L(GBP) LSE |
| ETF Ticker | EEJG.L(GBP) LSE |
| Stock Name | Murata Manufacturing Co., Ltd. |
| Ticker | 6981.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6981.T holdings
| Date | Number of 6981.T Shares Held | Base Market Value of 6981.T Shares | Local Market Value of 6981.T Shares | Change in 6981.T Shares Held | Change in 6981.T Base Value | Current Price per 6981.T Share Held | Previous Price per 6981.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,285,400 | JPY 26,105,491 | JPY 26,105,491 | 0 | JPY -276,532 | JPY 20.3092 | JPY 20.5244 |
| 2025-12-17 (Wednesday) | 1,285,400 | JPY 26,382,023 | JPY 26,382,023 | 0 | JPY -75,012 | JPY 20.5244 | JPY 20.5827 |
| 2025-12-16 (Tuesday) | 1,285,400 | JPY 26,457,035 | JPY 26,457,035 | 7,300 | JPY -488,053 | JPY 20.5827 | JPY 21.0821 |
| 2025-12-15 (Monday) | 1,278,100 | JPY 26,945,088 | JPY 26,945,088 | 0 | JPY -931,488 | JPY 21.0821 | JPY 21.811 |
| 2025-12-12 (Friday) | 1,278,100 | JPY 27,876,576 | JPY 27,876,576 | -5,000 | JPY 529,246 | JPY 21.811 | JPY 21.3135 |
| 2025-12-11 (Thursday) | 1,283,100 | JPY 27,347,330 | JPY 27,347,330 | 0 | JPY -581,979 | JPY 21.3135 | JPY 21.7671 |
| 2025-12-10 (Wednesday) | 1,283,100 | JPY 27,929,309 | JPY 27,929,309 | 0 | JPY 113,883 | JPY 21.7671 | JPY 21.6783 |
| 2025-12-09 (Tuesday) | 1,283,100 | JPY 27,815,426 | JPY 27,815,426 | -16,800 | JPY -531,927 | JPY 21.6783 | JPY 21.8073 |
| 2025-12-08 (Monday) | 1,299,900 | JPY 28,347,353 | JPY 28,347,353 | 0 | JPY 58,810 | JPY 21.8073 | JPY 21.7621 |
| 2025-12-05 (Friday) | 1,299,900 | JPY 28,288,543 | JPY 28,288,543 | 10,400 | JPY -454,103 | JPY 21.7621 | JPY 22.2898 |
| 2025-12-04 (Thursday) | 1,289,500 | JPY 28,742,646 | JPY 28,742,646 | 0 | JPY 1,205,734 | JPY 22.2898 | JPY 21.3547 |
| 2025-12-03 (Wednesday) | 1,289,500 | JPY 27,536,912 | JPY 27,536,912 | 0 | JPY 472,260 | JPY 21.3547 | JPY 20.9885 |
| 2025-12-02 (Tuesday) | 1,289,500 | JPY 27,064,652 | JPY 27,064,652 | 0 | JPY 259,481 | JPY 20.9885 | JPY 20.7873 |
| 2025-12-01 (Monday) | 1,289,500 | JPY 26,805,171 | JPY 26,805,171 | 0 | JPY 254,940 | JPY 20.7873 | JPY 20.5896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 7,300 | 3,270.000 | 3,186.000 | 3,194.400 | JPY 23,319,120 | 16.97 |
| 2025-12-12 | SELL | -5,000 | 3,415.000 | 3,340.000 | 3,347.500 | JPY -16,737,500 | 16.93 Loss of -16,652,853 on sale |
| 2025-12-09 | SELL | -16,800 | 3,406.000 | 3,361.000 | 3,365.500 | JPY -56,540,400 | 16.87 Loss of -56,256,972 on sale |
| 2025-12-05 | BUY | 10,400 | 3,413.000 | 3,372.000 | 3,376.100 | JPY 35,111,440 | 16.83 |
| 2025-11-26 | BUY | 33,000 | 3,210.000 | 3,112.000 | 3,121.800 | JPY 103,019,400 | 16.70 |
| 2025-11-11 | SELL | -38,500 | 3,260.000 | 3,163.000 | 3,172.700 | JPY -122,148,950 | 16.54 Loss of -121,512,018 on sale |
| 2025-10-06 | BUY | 5,500 | 2,959.000 | 2,896.500 | 2,902.750 | JPY 15,965,125 | 16.17 |
| 2025-09-26 | SELL | -11,000 | 2,830.000 | 2,792.000 | 2,795.800 | JPY -30,753,800 | 16.08 Loss of -30,576,883 on sale |
| 2025-09-11 | BUY | 11,500 | 16.930* | 16.02 | |||
| 2025-09-08 | SELL | -22,000 | 2,530.000 | 2,502.500 | 2,505.250 | JPY -55,115,500 | 16.01 Loss of -54,763,209 on sale |
| 2025-09-01 | SELL | -5,000 | 2,439.500 | 2,403.000 | 2,406.650 | JPY -12,033,250 | 16.00 Loss of -11,953,248 on sale |
| 2025-08-12 | BUY | 75,900 | 2,432.000 | 2,384.000 | 2,388.800 | JPY 181,309,920 | 15.99 |
| 2025-08-01 | SELL | -27,600 | 2,328.500 | 2,276.500 | 2,281.700 | JPY -62,974,920 | 16.00 Loss of -62,533,416 on sale |
| 2025-07-30 | SELL | -27,600 | 2,280.000 | 2,105.000 | 2,122.500 | JPY -58,581,000 | 16.01 Loss of -58,139,106 on sale |
| 2025-07-29 | BUY | 13,800 | 2,237.000 | 2,188.500 | 2,193.350 | JPY 30,268,230 | 16.02 |
| 2025-07-18 | SELL | -6,900 | 2,179.000 | 2,156.500 | 2,158.750 | JPY -14,895,375 | 16.03 Loss of -14,784,802 on sale |
| 2025-07-16 | SELL | -20,000 | 2,175.500 | 2,132.000 | 2,136.350 | JPY -42,727,000 | 16.04 Loss of -42,406,121 on sale |
| 2025-06-27 | BUY | 6,200 | 2,179.500 | 2,148.000 | 2,151.150 | JPY 13,337,130 | 16.14 |
| 2025-06-26 | BUY | 9,700 | 2,126.000 | 2,094.500 | 2,097.650 | JPY 20,347,205 | 16.15 |
| 2025-06-20 | SELL | -6,900 | 2,085.500 | 2,063.000 | 2,065.250 | JPY -14,250,225 | 16.20 Loss of -14,138,440 on sale |
| 2025-06-18 | BUY | 13,800 | 2,136.000 | 2,094.000 | 2,098.200 | JPY 28,955,160 | 16.22 |
| 2025-06-05 | SELL | -6,900 | 2,067.000 | 2,047.000 | 2,049.000 | JPY -14,138,100 | 16.33 Loss of -14,025,436 on sale |
| 2025-05-30 | BUY | 354,200 | 14.775* | 16.38 | |||
| 2025-05-02 | SELL | -5,400 | 1,991.000 | 1,926.000 | 1,932.500 | JPY -10,435,500 | 16.75 Loss of -10,345,076 on sale |
| 2025-04-30 | SELL | -10,800 | 2,222.500 | 2,190.000 | 2,193.250 | JPY -23,687,100 | 16.79 Loss of -23,505,816 on sale |
| 2025-04-28 | SELL | -15,900 | 2,254.000 | 2,200.500 | 2,205.850 | JPY -35,073,015 | 16.81 Loss of -34,805,747 on sale |
| 2025-04-28 | SELL | -15,900 | 2,254.000 | 2,200.500 | 2,205.850 | JPY -35,073,015 | 16.81 Loss of -34,805,747 on sale |
| 2025-04-25 | SELL | -10,600 | 2,241.500 | 2,184.000 | 2,189.750 | JPY -23,211,350 | 16.82 Loss of -23,033,041 on sale |
| 2025-04-24 | SELL | -5,300 | 2,157.000 | 2,127.000 | 2,130.000 | JPY -11,289,000 | 16.84 Loss of -11,199,761 on sale |
| 2025-04-10 | BUY | 5,300 | 2,134.500 | 2,053.000 | 2,061.150 | JPY 10,924,095 | 17.08 |
| 2025-04-09 | BUY | 10,600 | 1,940.000 | 1,840.000 | 1,850.000 | JPY 19,610,000 | 17.12 |
| 2025-04-07 | SELL | -5,400 | 1,928.000 | 1,848.000 | 1,856.000 | JPY -10,022,400 | 17.20 Loss of -9,929,529 on sale |
| 2025-04-04 | SELL | -26,500 | 2,165.000 | 2,049.000 | 2,060.600 | JPY -54,605,900 | 17.23 Loss of -54,149,398 on sale |
| 2025-04-02 | BUY | 15,100 | 15.899* | 17.24 | |||
| 2025-04-01 | BUY | 15,900 | 15.633* | 17.26 | |||
| 2025-03-31 | BUY | 29,300 | 15.417* | 17.28 | |||
| 2025-03-28 | BUY | 5,300 | 16.084* | 17.29 | |||
| 2025-03-26 | SELL | -24,000 | 16.661* | 17.30 Profit of 415,288 on sale | |||
| 2025-03-10 | SELL | -9,600 | 17.930* | 17.35 Profit of 166,560 on sale | |||
| 2025-03-07 | SELL | -10,600 | 17.459* | 17.35 Profit of 183,895 on sale | |||
| 2025-03-06 | SELL | -5,300 | 17.669* | 17.34 Profit of 91,926 on sale | |||
| 2025-02-28 | BUY | 88,800 | 2,602.500 | 2,537.500 | 2,544.000 | JPY 225,907,200 | 17.36 |
| 2025-02-27 | SELL | -14,700 | 2,676.500 | 2,626.000 | 2,631.050 | JPY -38,676,435 | 17.36 Loss of -38,421,306 on sale |
| 2025-02-21 | SELL | -9,800 | 2,718.500 | 2,680.000 | 2,683.850 | JPY -26,301,730 | 17.31 Loss of -26,132,049 on sale |
| 2024-11-26 | SELL | -4,900 | 2,539.500 | 2,484.000 | 2,489.550 | JPY -12,198,795 | 17.72 Loss of -12,111,949 on sale |
| 2024-11-26 | SELL | -4,900 | 2,539.500 | 2,484.000 | 2,489.550 | JPY -12,198,795 | 17.72 Loss of -12,111,949 on sale |
| 2024-11-25 | BUY | 58,900 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 151,596,820 | 17.79 |
| 2024-11-25 | BUY | 58,900 | 2,675.500 | 2,562.500 | 2,573.800 | JPY 151,596,820 | 17.79 |
| 2024-11-21 | SELL | -4,200 | 2,597.000 | 2,565.000 | 2,568.200 | JPY -10,786,440 | 17.86 Loss of -10,711,446 on sale |
| 2024-11-20 | SELL | -4,700 | 2,582.500 | 2,552.000 | 2,555.050 | JPY -12,008,735 | 17.90 Loss of -11,924,615 on sale |
| 2024-11-18 | SELL | -14,100 | 2,657.500 | 2,588.000 | 2,594.950 | JPY -36,588,795 | 17.97 Loss of -36,335,423 on sale |
| 2024-11-05 | SELL | -18,400 | 2,801.500 | 2,620.000 | 2,638.150 | JPY -48,541,960 | 18.02 Loss of -48,210,361 on sale |
| 2024-11-05 | SELL | -18,400 | 2,801.500 | 2,620.000 | 2,638.150 | JPY -48,541,960 | 18.02 Loss of -48,210,361 on sale |
| 2024-11-01 | BUY | 16,800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY 44,034,480 | 18.21 |
| 2024-11-01 | BUY | 16,800 | 2,667.000 | 2,616.000 | 2,621.100 | JPY 44,034,480 | 18.21 |
| 2024-10-30 | BUY | 4,600 | 2,799.000 | 2,748.500 | 2,753.550 | JPY 12,666,330 | 18.31 |
| 2024-10-30 | BUY | 4,600 | 2,799.000 | 2,748.500 | 2,753.550 | JPY 12,666,330 | 18.31 |
| 2024-10-28 | BUY | 4,200 | 2,814.500 | 2,722.000 | 2,731.250 | JPY 11,471,250 | 18.39 |
| 2024-10-28 | BUY | 4,200 | 2,814.500 | 2,722.000 | 2,731.250 | JPY 11,471,250 | 18.39 |
| 2024-10-25 | BUY | 4,600 | 2,786.000 | 2,730.000 | 2,735.600 | JPY 12,583,760 | 18.46 |
| 2024-10-25 | BUY | 4,600 | 2,786.000 | 2,730.000 | 2,735.600 | JPY 12,583,760 | 18.46 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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